Ross Stores Ratios and Metrics

Market cap in millions BRL. Fiscal year is February - January.

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	361,015	321,488	263,046	255,880	217,595	178,978
Market Cap Growth	37.74%	22.22%	2.80%	17.59%	21.58%	-15.10%
Enterprise Value	364,281	318,248	260,647	255,572	220,244	179,346
PE Ratio	32.13	28.15	23.82	25.84	27.28	19.67
Forward PE	29.26	26.92	23.09	24.80	24.47	18.79
PEG Ratio	-	4.00	2.53	2.18	3.24	0.49
PS Ratio	3.03	2.66	2.34	2.36	2.19	1.78
PB Ratio	11.14	-	8.99	9.89	9.55	8.30
P/TBV Ratio	-	-	9.05	9.95	9.62	8.34
P/FCF Ratio	31.22	27.41	30.24	27.49	39.56	28.52
P/OCF Ratio	22.77	19.99	21.00	19.15	24.24	19.37
EV/Sales Ratio	3.03	2.63	2.32	2.36	2.22	1.78
EV/EBITDA Ratio	15.12	18.62	16.18	17.64	17.38	12.53
EV/EBIT Ratio	25.46	22.12	18.97	20.84	20.83	14.47
EV/FCF Ratio	31.50	27.13	29.97	27.46	40.04	28.58
Debt / Equity Ratio	0.64	0.64	0.78	0.99	1.18	1.23
Debt / EBITDA Ratio	1.62	1.62	1.87	2.11	2.39	2.09
Debt / FCF Ratio	2.36	2.36	3.47	3.28	5.51	4.76
Net Debt / Equity Ratio	-	-	0.17	0.18	0.27	0.17
Net Debt / EBITDA Ratio	0.19	0.19	0.31	0.32	0.48	0.26
Net Debt / FCF Ratio	0.28	0.28	0.58	0.50	1.12	0.59
Asset Turnover	1.47	1.49	1.45	1.47	1.38	1.44
Inventory Turnover	5.71	6.48	6.58	7.02	6.51	7.27
Quick Ratio	0.99	0.99	1.05	1.20	1.29	1.20
Current Ratio	1.58	1.58	1.62	1.77	1.90	1.77
Return on Equity (ROE)	35.54%	36.68%	40.28%	40.93%	36.22%	46.87%
Return on Assets (ROA)	13.20%	13.42%	13.43%	12.63%	11.19%	13.50%
Return on Invested Capital (ROIC)	27.25%	28.43%	29.68%	28.72%	27.33%	36.34%
Return on Capital Employed (ROCE)	25.64%	25.83%	25.40%	23.20%	20.73%	25.67%
Earnings Yield	3.11%	3.55%	4.20%	3.87%	3.67%	5.09%
FCF Yield	3.20%	3.65%	3.31%	3.64%	2.53%	3.51%
Dividend Yield	0.55%	0.88%	0.99%	0.94%	1.05%	1.20%
Payout Ratio	24.62%	24.62%	23.38%	24.26%	28.52%	23.52%
Buyback Yield / Dilution	1.83%	1.83%	2.24%	2.02%	2.38%	2.03%
Total Shareholder Return	2.37%	2.71%	3.23%	2.97%	3.43%	3.23%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.